HSG Holding Ltd Long-Term Concentrated

CIK: 0001470766 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,421,055 (100.0% shares, 0.0% debt)

Holdings (18)

PDD PDD HOLDINGS INC 81.5%

Value ($000) $1,972,915 Shares 13,595,995 Est. Cost $121.85 Unrealized —

BZ KANZHUN LIMITED 4.4%

Value ($000) $107,138 Shares 7,358,396 Est. Cost $24.04 Unrealized —

FUTU FUTU HLDGS LTD 4.0%

Value ($000) $96,595 Shares 1,057,644 Est. Cost $158.82 Unrealized —

— TH INTERNATIONAL LIMITED 1.8%

Value ($000) $43,364 Shares 14,503,032 Est. Cost $2.87 Unrealized —

DDL DINGDONG CAYMAN LTD 1.6%

Value ($000) $38,214 Shares 11,141,166 Est. Cost $3.55 Unrealized —

NOAH NOAH HLDGS LTD 1.4%

Value ($000) $33,176 Shares 2,988,830 Est. Cost $13.65 Unrealized —

BEKE KE HLDGS INC 1.4%

Value ($000) $32,769 Shares 1,939,017 Est. Cost $34.30 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.3%

Value ($000) $30,838 Shares 2,721,822 Est. Cost $8.28 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.7%

Value ($000) $16,788 Shares 663,308 Est. Cost $20.17 Unrealized +42.3%

LOT LOTUS TECHNOLOGY INC 0.6%

Value ($000) $15,469 Shares 4,834,099 Est. Cost $4.34 Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.5%

Value ($000) $13,211 Shares 667,223 Est. Cost $8.90 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.3%

Value ($000) $7,540 Shares 266,062 Est. Cost $50.42 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.3%

Value ($000) $6,377 Shares 293,732 Est. Cost $7.36 Unrealized +72.8%

ADAG ADAGENE INC 0.1%

Value ($000) $2,378 Shares 1,343,364 Est. Cost $14.36 Unrealized —

— LYELL IMMUNOPHARMA INC 0.1%

Value ($000) $1,736 Shares 3,045,997 Est. Cost $15.95 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value ($000) $1,392 Shares 1,420,473 Est. Cost $4.45 Unrealized —

SLAI BIT MINING LIMITED 0.0%

Value ($000) $999 Shares 350,427 Est. Cost $2.70 Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $155 Shares 21,212 Est. Cost $7.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	13,595,995	$1,972,915	81.5%	$121.85	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	7,358,396	$107,138	4.4%	$24.04	—	SPONSORED ADS	48553T106
FUTU	FUTU HLDGS LTD	1,057,644	$96,595	4.0%	$158.82	—	SPON ADS CL A	36118L106
—	TH INTERNATIONAL LIMITED	14,503,032	$43,364	1.8%	$2.87	—	ORDINARY SHARES	G8656L106
DDL	DINGDONG CAYMAN LTD	11,141,166	$38,214	1.6%	$3.55	—	ADS	25445D101
NOAH	NOAH HLDGS LTD	2,988,830	$33,176	1.4%	$13.65	—	SPON ADS	65487X102
BEKE	KE HLDGS INC	1,939,017	$32,769	1.4%	$34.30	—	SPONSORED ADS	482497104
YMM	FULL TRUCK ALLIANCE CO LTD	2,721,822	$30,838	1.3%	$8.28	—	SPONSORED ADS	35969L108
AVBP	ARRIVENT BIOPHARMA INC	663,308	$16,788	0.7%	$20.17	+42.3%	COM	04272N102
LOT	LOTUS TECHNOLOGY INC	4,834,099	$15,469	0.6%	$4.34	—	SPONSORED ADR	54572F101
COE	51TALK ONLINE EDUCATION GROU	667,223	$13,211	0.5%	$8.90	—	SPONSORED ADR	16954L204
GPCR	STRUCTURE THERAPEUTICS INC	266,062	$7,540	0.3%	$50.42	—	SPONSORED ADS	86366E106
BTDR	BITDEER TECHNOLOGIES GROUP	293,732	$6,377	0.3%	$7.36	+72.8%	CL A ORD SHS	G11448100
ADAG	ADAGENE INC	1,343,364	$2,378	0.1%	$14.36	—	ADS	005329107
—	LYELL IMMUNOPHARMA INC	3,045,997	$1,736	0.1%	$15.95	—	COM	55083R104
BRNS	BARINTHUS BIOTHERAPEUTICS PL	1,420,473	$1,392	0.1%	$4.45	—	ADS	91864C107
SLAI	BIT MINING LIMITED	350,427	$999	0.0%	$2.70	—	SPON ADR	055474209
BNR	BURNING ROCK BIOTECH LTD	21,212	$155	0.0%	$7.32	—	SPONSORED ADS	12233L206